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| Sycamore Tree Capital Partners LP
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| |
|---|---|
| CRD # | 311555 |
| SEC # | 801-123678 |
| CIK # | |
| AUM | $1.8 BB (2024-03-28) |
| Employees | 26 (54% Investors, 15% Brokers) |
| Phone | 214-251-8250 |
| Address | 2101 Cedar Springs Road Dallas, TX 75201 |
| Source | [IAPD] [Website] [LinkedIn] |
| Total AUM ($MM) |
|---|
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| SA | Sycamore Tree CLO 2023-2 Ltd | 2024-03-28 | 402.2 | |
| SA | Sycamore Tree CLO 2023-3 Ltd | 2024-03-28 | 406.6 | |
| SA | Sycamore Tree CLO 2023-4 Ltd | 2024-03-28 | 413.6 | |
| SA | Sycamore Tree CLO 2024-5 Ltd | 2024-03-28 | 3.2 | |
| HF | Sycamore Tree Floating Rate Loan Fund LP | [2023-03-31] | 50.0 | 58.0 |
| HF | Sycamore Tree High Grade CLO Debt Fund LP | [2023-03-31] | 100.5 | 58.6 |
| SA | Sycamore Tree CLO 2021-1 Ltd | 2021-10-27 | 401.6 | |
| PE | Sycamore Tree CLO Fund LP | 2021-10-27 | 186.9 | |
| HF | Sycamore Tree Opportunistic Credit Fund LP | [2021-02-12] | 73.2 | 28.3 |
| AUM Breakdown | Accounts | AUM ($MM) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 9 | 1,793.8 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 9 | 1,793.8 |
| By Discretionary | ||
| Discretionary | 9 | 1,793.8 |
| Non-Discretionary | 0 | 0.0 |
| Total | 9 | 1,793.8 |
| By Non-United States Persons | ||
| Non-United States Persons | 1,627.2 | |
| United States Persons | 166.6 | |
| Total | 9 | 1,793.8 |
| Form D Directors | # Filings | # Firms | 2011 - 2024 | |
|---|---|---|---|---|
| John Yang | 6 | |||
| Mark Okada | 17 | |||
| Christopher Wise | 2 | |||
| Lee Parker III | 2 | |||
| Sycamore Tree Capital Partners LP | 2 | |||
| St FR Loan Fund GP LLC | 1 | |||
| St HG CLO Fund GP LLC | 1 | |||
| Sycamore Tree Opportunistic Credit Fund GP LLC | 1 | |||
| Sycamore Tree Credit Dislocation Fund GP LLC | 1 | |||
| Bradford Borud | 1 | |||
| View All | ||||
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